NPORT-P false 0000722885 XXXXXXXX S000064782 C000209789 C000209788 C000209787 Pear Tree Funds 811-03790 0000722885 549300NANVEIFBMHLV32 55 OLD BEDFORD ROADSUITE 202 Lincoln 01773 8003311244 Pear tree polaris international opportunities fund S000064782 549300IESHKEPMUBBX72 2027-03-31 2026-06-30 N 63520557.31 120796.86 63399760.45 0 0 0 0 0 0 0 0 0 0 0 0 0 53725.99 N AIA Group Ltd. N/A N/A 181000 NS 1649105.47 2.601122557 Long EC CORP HK N 1 N N N Alibaba Group Holding Ltd. N/A N/A 21000 NS 248638.76 0.392176182 Long EC CORP CN N 1 N N N Alimentation Couche-Tard Inc. N/A 01626P965 26300 NS 1675725.97 2.643110886 Long EC CORP CA N 1 N N N ALSO Holding AG N/A N/A 1400 NS 333903.56 0.526663757 Long EC CORP CH N 1 N N N Anheuser-Busch InBev SA/NV N/A N/A 18200 NS 1511846.35 2.384624704 Long EC CORP BE N 1 N N N AVI Limited N/A N/A 324274 NS 1988972.86 3.137193021 Long EC CORP ZA N 1 N N N Chailease Holding Co., Ltd. N/A N/A 693932 NS 2559509.36 4.037096263 Long EC CORP TW N 1 N N N China MeiDong Auto Holdings Limited N/A N/A 4264000 NS 277303.27 0.437388514 Long EC CORP CN N 1 N N N Cosmecca Korea Co., Ltd. N/A N/A 8900 NS 396372.56 0.625195675 Long EC CORP KR N 1 N N N Cranswick plc N/A N/A 33940 NS 2477701.09 3.908060649 Long EC CORP GB N 1 N N N Credicorp Ltd. N/A G2519Y108 1700 NS USD 662286 1.044619089 Long EC CORP PE N 1 N N N D'Ieteren S.A. N/A N/A 9900 NS 1928615.53 3.041991825 Long EC CORP BE N 1 N N N Equatorial Energia S.A. N/A N/A 312217 NS 2348865.92 3.704849834 Long EC CORP BR N 1 N N N Fagron, Inc. N/A N/A 15400 NS 424305.48 0.669254074 Long EC CORP BE N 1 N N N FirstRand Limited N/A N/A 160900 NS 954797.68 1.505995722 Long EC CORP ZA N 1 N N N Ipsen Biopharmaceuticals, Inc. N/A N/A 2400 NS 463153.08 0.730528123 Long EC CORP FR N 1 N N N Ipsos N/A N/A 27900 NS 1111279.3 1.75281309 Long EC CORP FR N 1 N N N JAC Recruitment Co., Ltd. N/A N/A 410400 NS 2156478.08 3.401397836 Long EC CORP JP N 1 N N N Jazz Pharmaceuticals plc N/A G50871105 1900 NS USD 457843 0.722152571 Long EC CORP IE N 1 N N N Jeronimo Martins SGPS, SA N/A N/A 132400 NS 2536897.22 4.001430292 Long EC CORP PT N 1 N N N Kingboard Laminates Holdings, Ltd. N/A N/A 420000 NS 5310184.77 8.375717404 Long EC CORP HK N 1 N N N Krungthai Card Public Company Limited N/A N/A 1608200 NS 1609628.09 2.538855161 Long EC CORP TH N 2 N N N Macquarie Group Limited N/A N/A 9800 NS 1699350.15 2.68037314 Long EC CORP AU N 1 N N N Midea Group Co., Ltd. N/A N/A 102300 NS 1138727.12 1.796106345 Long EC CORP CN N 1 N N N Muangthai Capital Public Company Limited N/A N/A 1569000 NS 1487741 2.346603504 Long EC CORP TH N 2 N N N Muthoot Finance Ltd. N/A N/A 43794 NS 1386704.21 2.187238879 Long EC CORP IN N 1 N N N Nestle S.A. N/A N/A 15000 NS 1544812.2 2.436621509 Long EC CORP CH N 1 N N N Oxford Instruments plc N/A N/A 7085 NS 286634.99 0.452107371 Long EC CORP GB N 1 N N N PDD Holdings N/A 722304102 21400 NS USD 1632392 2.574760517 Long EC CORP IE N 1 N N N PT Bank Central Asia Tbk N/A N/A 2550000 NS 791526.85 1.24846978 Long EC CORP ID N 1 N N N PT Bank Rakyat Indonesia Tbk N/A N/A 4900000 NS 748154.36 1.180058654 Long EC CORP ID N 1 N N N Public Bank Bhd N/A N/A 500700 NS 589419.99 0.92968804 Long EC CORP MY N 1 N N N Samsung Electronics Company Limited N/A N/A 5678 NS 1224070.23 1.930717437 Long EC CORP KR N 1 N N N Sanofi S.A. N/A N/A 5000 NS 429175.72 0.67693587 Long EC CORP FR N 1 N N N Scientex Berhad N/A N/A 668500 NS 611527.9 0.964558692 Long EC CORP MY N 1 N N N SINBON Electronics Co., Ltd. N/A N/A 120300 NS 1240517.63 1.956659806 Long EC CORP TW N 1 N N N SOL S.p.A. N/A N/A 4500 NS 299416.94 0.472268251 Long EC CORP IT N 1 N N N Sparebanken Norge N/A N/A 124182 NS 2332169.46 3.678514624 Long EC CORP NO N 1 N N N Takeda Pharmaceutical Company Limited N/A N/A 14000 NS 444054.76 0.700404476 Long EC CORP JP N 1 N N N Tri Chemical Laboratories Inc. N/A N/A 50800 NS 1089297.03 1.718140609 Long EC CORP JP N 1 N N N Valmet OYJ N/A N/A 16800 NS 405643.08 0.639818001 Long EC CORP FI N 1 N N N Volution Group plc N/A N/A 36500 NS 296011.41 0.466896733 Long EC CORP GB N 1 N N N VSTECS Holdings Limited N/A N/A 2338000 NS 2632527 4.152266478 Long EC CORP HK N 1 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A N/A 526000 NS 1546350.54 2.439047922 Long EC CORP MX N 1 N N N Yageo Corporation N/A N/A 130000 NS 4652111.81 7.337743514 Long EC CORP TW N 1 N N N Zhongsheng Group Holdings N/A N/A 701000 NS 433538.21 0.683816795 Long EC CORP CN N 1 N N N UMB Money Market Special II N/A SF8888628 813749 OU Par Value USD 813749.18 1.283520906 Long STIV CORP US N 1 N N N 2026-08-25 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer XXXX